Hong Kong · Delayed Price · Currency is HKD G-Resources Group Statistics
Total Valuation
HKG:1051 has a market cap or net worth of HKD 3.40 billion. The enterprise value is -2.25 billion.
| Market Cap | 3.40B |
| Enterprise Value | -2.25B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
HKG:1051 has 450.81 million shares outstanding.
| Current Share Class | 450.81M |
| Shares Outstanding | 450.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.62% |
| Float | 241.10M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 26.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.90
| Current Ratio | 15.90 |
| Quick Ratio | 14.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 6.31M |
| Employee Count | 42 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1051 has paid 11.24 million in taxes.
| Income Tax | 11.24M |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has decreased by -31.56% in the last 52 weeks. The beta is 0.65, so HKG:1051's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -31.56% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 34,842 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1051 had revenue of HKD 447.45 million and earned 265.13 million in profits. Earnings per share was 0.59.
| Revenue | 447.45M |
| Gross Profit | 449.00M |
| Operating Income | 369.43M |
| Pretax Income | 276.37M |
| Net Income | 265.13M |
| EBITDA | 374.59M |
| EBIT | 369.43M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 5.65 billion in cash and no debt, with a net cash position of 5.65 billion or 12.53 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | n/a |
| Net Cash | 5.65B |
| Net Cash Per Share | 12.53 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 28.59 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 126.50 million and capital expenditures -70,579, giving a free cash flow of 126.43 million.
| Operating Cash Flow | 126.50M |
| Capital Expenditures | -70,579 |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 126.43M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 100.35%, with operating and profit margins of 82.56% and 59.25%.
| Gross Margin | 100.35% |
| Operating Margin | 82.56% |
| Pretax Margin | 61.77% |
| Profit Margin | 59.25% |
| EBITDA Margin | 83.72% |
| EBIT Margin | 82.56% |
| FCF Margin | 28.25% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 7.80% |
| FCF Yield | 3.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.0166666667.
| Last Split Date | Jun 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0166666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |